VALIC Company I Blue Chip Growth Fund (VCBCX)

17.94
Net Asset Value
-0.06%
1 Day
-2.82%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month-0.50% 3 years+20.12%
3 months+1.59% 5 years+20.37%
1 year+12.07% Since inception+5.24%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+20.37%+13.86%
Expense ratio0.84%1.21%
Risk 5 year sharpe ratio1.261.14
Net assets$653.1M$2.8B
Average market cap$58.3B$77.8B
Average P/E26.021.8
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.68%
International stock10.03%
Cash0.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon5.00%
PCLN Priceline3.16%
MCK McKesson Corp2.89%
V Visa2.59%
GOOG Google2.59%
FB Facebook2.58%
BIIB Biogen2.58%
MA MasterCard2.54%
DHR Danaher Corp2.42%
AAPL Apple2.30%

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